Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,727 | N/A | 40,173 | 13,411 | 6,494 |
| Marketable Securities | 0 | N/A | 0 | 1,080 | 522 |
| Receivables | 91,717 | N/A | 117,664 | 85,974 | 111,920 |
| Inventories | 164,245 | N/A | 252,029 | 251,753 | 291,631 |
| Other current assets | 12,463 | 0 | 12,084 | 32,996 | 34,186 |
| TOTAL | $278,152 | $N/A | $421,950 | $385,214 | $444,753 |
| Non-Current Assets | |||||
| PPE Net | 86,160 | N/A | 182,546 | 120,991 | 137,552 |
| Investments And Advances | 0 | 0 | 37,616 | 40,146 | 56,301 |
| Other Non-Current Assets | 37,304 | 0 | 111,902 | 51,196 | 57,438 |
| TOTAL | $123,464 | $N/A | $332,064 | $212,333 | $251,291 |
| Total Assets | $401,616 | $N/A | $754,014 | $597,547 | $688,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,806 | N/A | 101,337 | 23,359 | 12,803 |
| Accounts payable and accrued liabilities | 112,213 | 0 | 138,641 | 83,553 | 73,203 |
| Accrued Expenses | 48,749 | N/A | 61,831 | 43,469 | 45,911 |
| Other current liabilities | 32,732 | N/A | 110,267 | 66,818 | 53,749 |
| TOTAL | $221,578 | $N/A | $418,655 | $218,101 | $187,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,987 | N/A | 208,287 | 189,279 | 260,042 |
| Other Non-Current Liabilities | 55,527 | 0 | 135,836 | 120,763 | 145,818 |
| TOTAL | $218,514 | $N/A | $344,123 | $310,042 | $405,860 |
| Total Liabilities | $440,092 | $N/A | $762,778 | $497,560 | $573,681 |
| Shareholders' Equity | |||||
| Common Shares | 103 | N/A | 99 | 99 | 99 |
| Retained earnings | -108,395 | N/A | -40,144 | 29,364 | 63,372 |
| Other shareholders' equity | 29,689 | 0 | -6,489 | 2,445 | 13,947 |
| TOTAL | $-38,476 | $N/A | $-8,764 | $69,404 | $114,656 |
| Total Liabilities And Equity | $401,616 | $0 | $754,014 | $566,964 | $688,337 |